Nippon Insure Co., Ltd.JP:5843
| Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 1,330 | 1,621 | 1,730 |
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Accounts receivable - trade | - | 18 | 19 | 19 |
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Accounts receivable - other | - | 304 | 440 | 563 |
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Right to reimbursement | - | 465 | 705 | 953 |
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Other | - | 4 | 8 | 40 |
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Allowance for doubtful accounts | - | -172 | -263 | -361 |
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Current assets | - | 1,950 | 2,530 | 2,943 |
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Buildings, net | - | 16 | 14 | 17 |
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Leased assets, net | - | - | 17 | 13 |
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Other, net | - | 1 | 3 | 5 |
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Property, plant and equipment | - | 18 | 34 | 35 |
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Software | - | 72 | 62 | 52 |
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Other | - | - | - | 9 |
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Intangible assets | - | 72 | 62 | 62 |
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Investment securities | - | 20 | 20 | 20 |
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Deferred tax assets | - | 93 | 157 | 219 |
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Other | - | 104 | 109 | 129 |
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Investments and other assets | - | 217 | 285 | 368 |
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Non-current assets | - | 307 | 382 | 464 |
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Assets | - | 2,257 | 2,911 | 3,408 |
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Short-term borrowings | - | 329 | 374 | 480 |
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Current portion of long-term borrowings | - | 3 | 3 | 1 |
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Lease liabilities | - | - | 4 | 4 |
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Accounts payable - other | - | 19 | 23 | 85 |
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Income taxes payable | - | 45 | 170 | 50 |
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Deposits received | - | 85 | 114 | 127 |
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Unearned revenue | - | 909 | 995 | 1,088 |
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Provision for bonuses | - | 30 | 33 | 66 |
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Provision for bonuses for directors (and other officers) | - | - | - | 2 |
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Provision for fufillment of guarantees | - | 125 | 201 | 305 |
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Other | - | 6 | 8 | 7 |
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Current liabilities | - | 1,550 | 1,924 | 2,216 |
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Long-term borrowings | - | 11 | 8 | 7 |
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Lease liabilities | - | - | 15 | 10 |
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Provision for retirement benefits | - | 21 | 24 | 27 |
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Provision for retirement benefits for directors (and other officers) | - | 24 | 36 | 45 |
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Non-current liabilities | - | 55 | 82 | 89 |
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Liabilities | - | 1,605 | 2,006 | 2,305 |
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Share capital | - | 50 | 50 | 50 |
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Other capital surplus | - | 70 | 70 | 70 |
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Capital surplus | - | 70 | 70 | 70 |
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Legal retained earnings | - | 8 | 8 | 8 |
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Retained earnings brought forward | - | 523 | 777 | 974 |
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Retained earnings | - | 532 | 785 | 982 |
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Shareholders' equity | - | 652 | 906 | 1,102 |
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Net assets | 547 | 652 | 906 | 1,102 |
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Liabilities and net assets | - | 2,257 | 2,911 | 3,408 |
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